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Eaton Vance Enhanced Equity Income II Fund Buyback

OLI recorded this information on 10/5/2012

Company: Eaton Vance Enhanced Equity Income II Fund
Buyback: EOS buyback
Shares Announced Repurchased: 183,800
Buyback Details: Eaton Vance Management (EVM), investment adviser to the below-listed Eaton Vance equity option closed-end funds (the Funds), announced today the initial results of the Funds' share repurchase programs under authorization granted in August 2012 by their Boards of Trustees to repurchase up to 10% of currently outstanding common shares in open-market transactions at a discount to net asset value

Eaton Vance Enhanced Equity Income Fund II is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation.
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Company Name:  Eaton Vance Enhanced Equity Income Fund II
Stock buyback:  EOS buyback
Website:  www.eatonvance.com
Sector:  Investment Companies & Venture Capital
Number of ETFs Holding EOS:  2
Total Market Value Held by ETFs:  $10.19M
Total Market Capitalization:  $864.00M
% of Market Cap. Held by ETFs:  1.18%
 

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May 3, 2024    5:40 AM Eastern
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